Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 200
- 較 2024 年第 3 季 −7
- 總值
- $11.2 億
- 較 2024 年第 3 季 +$1,580 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 610,955 | $8,205 萬 | 7.4% | −16,881−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,415 | $4,643 萬 | 4.2% | +438+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,680 | $3,547 萬 | 3.2% | +1,454+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,191 | $3,338 萬 | 3.0% | +471+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,469 | $2,896 萬 | 2.6% | +339+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 158,186 | $2,878 萬 | 2.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,041 | $2,761 萬 | 2.5% | −127−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 138,753 | $2,627 萬 | 2.4% | −1,532−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,179 | $2,490 萬 | 2.2% | +147+0.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 91,466 | $2,360 萬 | 2.1% | +538+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,055 | $2,159 萬 | 1.9% | +180+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,202 | $2,146 萬 | 1.9% | +250.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,234 | $1,963 萬 | 1.8% | +501+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,709 | $1,759 萬 | 1.6% | −236−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,747 | $1,702 萬 | 1.5% | +369+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 157,488 | $1,675 萬 | 1.5% | +304+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,331 | $1,606 萬 | 1.4% | −18,403−17.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,768 | $1,549 萬 | 1.4% | +408+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,337 | $1,528 萬 | 1.4% | +263+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 108,834 | $1,522 萬 | 1.4% | +2,065+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 62,588 | $1,516 萬 | 1.4% | +2,367+3.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 44,784 | $1,346 萬 | 1.2% | +282+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,024 | $1,319 萬 | 1.2% | +982+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,563 | $1,298 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,402 | $1,284 萬 | 1.2% | +52+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,953 | $1,224 萬 | 1.1% | +1,406+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,881 | $1,220 萬 | 1.1% | +32+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,300 | $1,211 萬 | 1.1% | +1,159+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,512 | $1,202 萬 | 1.1% | −49−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 168,057 | $1,167 萬 | 1.0% | +2,965+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,169 | $1,156 萬 | 1.0% | +1,230+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 98,339 | $1,156 萬 | 1.0% | +19,204+24.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 83,161 | $1,134 萬 | 1.0% | +4,538+5.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 53,526 | $1,125 萬 | 1.0% | −133−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 66,971 | $1,091 萬 | 1.0% | −81−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,365 | $1,067 萬 | 1.0% | +1,125+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 163,102 | $983.8 萬 | 0.9% | +26,986+19.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 55,452 | $983.3 萬 | 0.9% | +457+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,441 | $955.0 萬 | 0.9% | +3,343+9.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 568,991 | $952.5 萬 | 0.9% | +12,975+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 371,036 | $929.4 萬 | 0.8% | +39,145+11.8% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 57,730 | $891.4 萬 | 0.8% | +347+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,123 | $873.3 萬 | 0.8% | +72+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 363,921 | $872.0 萬 | 0.8% | +17,490+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 94,146 | $850.6 萬 | 0.8% | +11,416+13.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,606 | $836.1 萬 | 0.7% | −5,328−5.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 18,791 | $835.6 萬 | 0.7% | −524−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 331,018 | $824.2 萬 | 0.7% | +22,914+7.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 341,272 | $821.4 萬 | 0.7% | +15,447+4.7% | 加碼 | – |
| MAMastercard Inc | Stock | 15,578 | $820.3 萬 | 0.7% | +515+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,099 | $777.6 萬 | 0.7% | −378−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 327,578 | $746.9 萬 | 0.7% | +21,654+7.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,753 | $708.2 萬 | 0.6% | −42−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 47,753 | $691.7 萬 | 0.6% | −4,356−8.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,977 | $677.8 萬 | 0.6% | +10,334+52.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,438 | $649.7 萬 | 0.6% | −272−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 302,673 | $646.5 萬 | 0.6% | +34,103+12.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 27,607 | $609.4 萬 | 0.5% | +675+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,212 | $602.2 萬 | 0.5% | −196−1.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 47,349 | $596.4 萬 | 0.5% | +41,299+682.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 35,190 | $593.2 萬 | 0.5% | −10,000−22.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 152,641 | $585.2 萬 | 0.5% | −60,601−28.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,569 | $570.9 萬 | 0.5% | −27−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 141,301 | $538.1 萬 | 0.5% | −8,739−5.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 213,975 | $526.0 萬 | 0.5% | +16,500+8.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 47,558 | $512.1 萬 | 0.5% | +7,291+18.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 236,975 | $482.2 萬 | 0.4% | +71,175+42.9% | 加碼 | – |
| DXCMDexcom Inc | COM | 60,613 | $471.4 萬 | 0.4% | −4,427−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,890 | $421.9 萬 | 0.4% | −4,225−10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,518 | $406.1 萬 | 0.4% | −2,452−7.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 35,649 | $405.0 萬 | 0.4% | +20,379+133.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 90,461 | $397.6 萬 | 0.4% | −157−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,614 | $385.2 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,782 | $378.2 萬 | 0.3% | −1,797−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352 | $373.9 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 49,140 | $371.8 萬 | 0.3% | −7,854−13.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,408 | $358.3 萬 | 0.3% | +1,570+11.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,567 | $355.1 萬 | 0.3% | −2,004−20.9% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 41,930 | $337.6 萬 | 0.3% | −7,750−15.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,769 | $328.9 萬 | 0.3% | −707−3.6% | 減碼 | – |
| COPConocoPhillips | Stock | 32,183 | $319.2 萬 | 0.3% | −14,582−31.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 55,624 | $306.7 萬 | 0.3% | +959+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,822 | $305.4 萬 | 0.3% | −4,283−23.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,785 | $304.0 萬 | 0.3% | +100.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,673 | $302.5 萬 | 0.3% | +179+2.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,872 | $302.4 萬 | 0.3% | +598+2.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 9,518 | $300.8 萬 | 0.3% | +9,518 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 25,398 | $282.6 萬 | 0.3% | −1,482−5.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,054 | $267.0 萬 | 0.2% | −1,314−5.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 27,707 | $251.5 萬 | 0.2% | −12,634−31.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,967 | $242.6 萬 | 0.2% | −2,684−21.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,891 | $229.2 萬 | 0.2% | +12,681+175.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,238 | $216.7 萬 | 0.2% | −179−4.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,822 | $210.2 萬 | 0.2% | −16,832−54.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,657 | $200.7 萬 | 0.2% | +1,992+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,532 | $195.5 萬 | 0.2% | +51+2.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,267 | $189.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,644 | $187.5 萬 | 0.2% | −1,068−18.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,094 | $181.0 萬 | 0.2% | −973−4.6% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 10,737 | $175.5 萬 | 0.2% | +2,902+37.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,007 | $307.6 萬 | 0.3% | – |
| DOCUDocuSign, Inc. | Stock | 19,308 | $119.9 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,147 | $99.5 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,622 | $46.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,410 | $38.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,288 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $25.1 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,812 | $23.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,459 | $23.0 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 4,000 | $21.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 629 | $20.0 萬 | <0.1% | 歷史 |